SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,584 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 21,905 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 21,855 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 21,881 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 23,020 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 26,981 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 34,411 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 36,749 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 43,263 Value ($000) $896 Avg Close — Range —
Q2 2023
Shares 10,845 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 17,059 Value ($000) $333 Avg Close — Range —